ESGU vs. XTR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X S&P 500 Tail Risk ETF (XTR)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

276

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	XTR
30 Days	2.90%	2.53%
60 Days	5.43%	4.87%
90 Days	5.69%	4.53%
12 Months	35.21%	31.71%

256 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in XTR	Overlap
A	C	0.13%	0.09%	0.09%
AAPL	C	6.49%	6.74%	6.49%
ABBV	B	0.49%	0.72%	0.49%
ACGL	B	0.14%	0.09%	0.09%
ACN	C	0.42%	0.45%	0.42%
ADBE	F	0.6%	0.48%	0.48%
ADI	C	0.14%	0.24%	0.14%
ADM	D	0.1%	0.07%	0.07%
ADP	C	0.66%	0.24%	0.24%
ADSK	B	0.34%	0.11%	0.11%
AFL	A	0.12%	0.11%	0.11%
AIZ	B	0.11%	0.03%	0.03%
AJG	D	0.11%	0.14%	0.11%
AKAM	D	0.1%	0.03%	0.03%
AMAT	D	0.53%	0.33%	0.33%
AMD	C	0.52%	0.51%	0.51%
AMGN	D	0.45%	0.37%	0.37%
AMT	C	0.38%	0.23%	0.23%
AMZN	C	3.51%	3.61%	3.51%
ANET	C	0.22%	0.19%	0.19%
ANSS	D	0.21%	0.05%	0.05%
AVGO	C	1.46%	1.49%	1.46%
AXON	B	0.15%	0.05%	0.05%
AXP	B	0.42%	0.32%	0.32%
BAC	D	0.58%	0.57%	0.57%
BALL	C	0.1%	0.04%	0.04%
BBY	A	0.17%	0.04%	0.04%
BG	F	0.2%	0.03%	0.03%
BIIB	F	0.09%	0.06%	0.06%
BK	B	0.39%	0.11%	0.11%
BKNG	B	0.29%	0.32%	0.29%
BKR	C	0.13%	0.07%	0.07%
BLK	B	0.11%	0.26%	0.11%
BMY	C	0.16%	0.21%	0.16%
BR	C	0.43%	0.04%	0.04%
BRK.A	C	0.41%	1.75%	0.41%
C	C	0.32%	0.24%	0.24%
CAH	C	0.15%	0.06%	0.06%
CARR	B	0.19%	0.14%	0.14%
CAT	B	0.32%	0.36%	0.32%
CBRE	B	0.17%	0.08%	0.08%
CCI	C	0.36%	0.11%	0.11%
CDNS	D	0.21%	0.15%	0.15%
CEG	C	0.13%	0.13%	0.13%
CHD	C	0.2%	0.06%	0.06%
CHRW	B	0.2%	0.02%	0.02%
CI	C	0.31%	0.22%	0.22%
CL	C	0.1%	0.18%	0.1%
CLX	C	0.26%	0.04%	0.04%
CMCSA	C	0.19%	0.33%	0.19%
CMG	D	0.13%	0.16%	0.13%
CMI	B	0.41%	0.1%	0.1%
CMS	B	0.19%	0.04%	0.04%
CNC	D	0.1%	0.08%	0.08%
COF	B	0.1%	0.11%	0.1%
COP	F	0.36%	0.27%	0.27%
COST	C	0.81%	0.85%	0.81%
CPB	C	0.1%	0.02%	0.02%
CRM	C	0.61%	0.51%	0.51%
CSCO	B	0.44%	0.43%	0.43%
CVX	F	0.57%	0.53%	0.53%
D	C	0.16%	0.1%	0.1%
DAL	C	0.17%	0.07%	0.07%
DE	A	0.23%	0.22%	0.22%
DECK	C	0.18%	0.04%	0.04%
DFS	C	0.2%	0.08%	0.08%
DGX	B	0.14%	0.03%	0.03%
DHI	C	0.1%	0.12%	0.1%
DHR	B	0.38%	0.39%	0.38%
DIS	D	0.39%	0.35%	0.35%
DLR	B	0.21%	0.09%	0.09%
DLTR	F	0.07%	0.04%	0.04%
DVA	B	0.11%	0.01%	0.01%
DXCM	F	0.09%	0.05%	0.05%
EA	D	0.15%	0.07%	0.07%
ECL	B	0.42%	0.14%	0.14%
ED	B	0.1%	0.08%	0.08%
EIX	B	0.11%	0.06%	0.06%
ELV	D	0.47%	0.28%	0.28%
EQIX	B	0.33%	0.17%	0.17%
EQT	C	0.1%	0.04%	0.04%
ES	B	0.11%	0.06%	0.06%
ETN	C	0.18%	0.26%	0.18%
EW	F	0.25%	0.09%	0.09%
EXC	B	0.17%	0.08%	0.08%
EXPD	B	0.27%	0.04%	0.04%
FANG	F	0.09%	0.07%	0.07%
FDS	C	0.16%	0.04%	0.04%
FDX	D	0.09%	0.13%	0.09%
FICO	B	0.11%	0.08%	0.08%
FIS	C	0.12%	0.1%	0.1%
FOX	B	0.1%	0.01%	0.01%
FSLR	C	0.11%	0.06%	0.06%
FTV	C	0.14%	0.06%	0.06%
GDDY	C	0.1%	0.04%	0.04%
GE	C	0.49%	0.44%	0.44%
GEV	B	0.13%	0.13%	0.13%
GILD	B	0.47%	0.22%	0.22%
GIS	B	0.42%	0.09%	0.09%
GOOG	D	2.28%	1.67%	1.67%
GOOGL	D	1.16%	1.98%	1.16%
GS	B	0.35%	0.34%	0.34%
GWW	B	0.33%	0.08%	0.08%
HBAN	B	0.15%	0.04%	0.04%
HCA	B	0.16%	0.17%	0.16%
HD	B	1.0%	0.8%	0.8%
HES	F	0.3%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HII	F	0.09%	0.03%	0.03%
HLT	B	0.1%	0.12%	0.1%
HOLX	D	0.1%	0.04%	0.04%
HON	C	0.36%	0.29%	0.29%
HPE	C	0.15%	0.05%	0.05%
HPQ	C	0.1%	0.06%	0.06%
HRL	F	0.1%	0.02%	0.02%
HUBB	B	0.11%	0.05%	0.05%
HWM	B	0.1%	0.08%	0.08%
IBM	B	0.56%	0.42%	0.42%
IDXX	D	0.28%	0.08%	0.08%
IEX	C	0.1%	0.02%	0.02%
IFF	A	0.1%	0.05%	0.05%
INTC	D	0.27%	0.19%	0.19%
INTU	D	0.59%	0.38%	0.38%
IP	C	0.1%	0.04%	0.04%
IPG	C	0.1%	0.02%	0.02%
IQV	D	0.16%	0.1%	0.1%
IR	B	0.1%	0.07%	0.07%
IRM	C	0.16%	0.07%	0.07%
ISRG	C	0.31%	0.36%	0.31%
IT	C	0.16%	0.08%	0.08%
J	A	0.14%	0.03%	0.03%
JBHT	D	0.1%	0.03%	0.03%
JCI	B	0.16%	0.11%	0.11%
JNJ	C	0.68%	0.84%	0.68%
JNPR	A	0.1%	0.03%	0.03%
JPM	D	1.19%	1.27%	1.19%
K	A	0.5%	0.05%	0.05%
KDP	B	0.1%	0.08%	0.08%
KEYS	B	0.21%	0.05%	0.05%
KHC	C	0.19%	0.06%	0.06%
KKR	B	0.11%	0.18%	0.11%
KMB	C	0.17%	0.09%	0.09%
KMI	C	0.27%	0.09%	0.09%
KO	B	1.02%	0.59%	0.59%
KR	B	0.22%	0.08%	0.08%
LDOS	A	0.1%	0.04%	0.04%
LIN	B	0.37%	0.48%	0.37%
LKQ	F	0.25%	0.03%	0.03%
LLY	D	1.53%	1.54%	1.53%
LOW	B	0.38%	0.31%	0.31%
LRCX	D	0.33%	0.21%	0.21%
LULU	D	0.1%	0.06%	0.06%
MA	B	0.92%	0.86%	0.86%
MCD	B	0.32%	0.45%	0.32%
MCK	F	0.27%	0.14%	0.14%
MCO	C	0.32%	0.17%	0.17%
MET	B	0.31%	0.1%	0.1%
META	B	2.28%	2.51%	2.28%
MKC	C	0.11%	0.04%	0.04%
MMC	C	0.18%	0.25%	0.18%
MMM	B	0.34%	0.15%	0.15%
MOH	D	0.1%	0.04%	0.04%
MRK	F	0.58%	0.64%	0.58%
MRNA	F	0.07%	0.05%	0.05%
MRO	D	0.1%	0.03%	0.03%
MS	B	0.42%	0.26%	0.26%
MSFT	C	6.22%	6.77%	6.22%
MTD	C	0.1%	0.06%	0.06%
MU	D	0.18%	0.21%	0.18%
NDAQ	C	0.2%	0.05%	0.05%
NEE	B	0.46%	0.37%	0.37%
NEM	C	0.2%	0.13%	0.13%
NFLX	B	0.52%	0.63%	0.52%
NI	B	0.36%	0.03%	0.03%
NOC	B	0.21%	0.14%	0.14%
NOW	C	0.63%	0.39%	0.39%
NTAP	D	0.09%	0.05%	0.05%
NTRS	C	0.1%	0.03%	0.03%
NUE	D	0.12%	0.07%	0.07%
NVDA	C	5.8%	5.91%	5.8%
NXPI	D	0.29%	0.12%	0.12%
ODFL	D	0.1%	0.09%	0.09%
OKE	C	0.34%	0.12%	0.12%
ORCL	B	0.56%	0.56%	0.56%
PANW	D	0.24%	0.22%	0.22%
PARA	D	0.09%	0.01%	0.01%
PAYX	C	0.1%	0.09%	0.09%
PEG	B	0.48%	0.09%	0.09%
PEP	D	0.42%	0.52%	0.42%
PFE	D	0.3%	0.36%	0.3%
PFG	B	0.11%	0.04%	0.04%
PG	C	0.73%	0.87%	0.73%
PGR	C	0.44%	0.33%	0.33%
PHM	B	0.11%	0.07%	0.07%
PLD	C	0.15%	0.25%	0.15%
PNC	C	0.33%	0.15%	0.15%
PNR	B	0.29%	0.03%	0.03%
POOL	C	0.1%	0.04%	0.04%
PPG	C	0.22%	0.06%	0.06%
PRU	C	0.53%	0.09%	0.09%
PSX	F	0.14%	0.12%	0.12%
PTC	C	0.15%	0.05%	0.05%
PWR	B	0.11%	0.08%	0.08%
PYPL	B	0.13%	0.16%	0.13%
QCOM	D	0.3%	0.39%	0.3%
RCL	B	0.11%	0.09%	0.09%
REGN	D	0.24%	0.27%	0.24%
RTX	B	0.43%	0.33%	0.33%
SBAC	C	0.15%	0.06%	0.06%
SBUX	C	0.24%	0.23%	0.23%
SCHW	D	0.16%	0.21%	0.16%
SLB	F	0.1%	0.13%	0.1%
SNPS	F	0.21%	0.16%	0.16%
SPGI	C	0.5%	0.35%	0.35%
STE	B	0.16%	0.05%	0.05%
STLD	C	0.1%	0.04%	0.04%
STX	B	0.1%	0.04%	0.04%
SYF	C	0.18%	0.05%	0.05%
SYK	C	0.1%	0.27%	0.1%
SYY	C	0.1%	0.08%	0.08%
T	B	0.16%	0.33%	0.16%
TAP	D	0.17%	0.02%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	B	0.1%	0.04%	0.04%
TGT	C	0.24%	0.16%	0.16%
TMO	B	0.25%	0.51%	0.25%
TRGP	C	0.22%	0.07%	0.07%
TRMB	C	0.1%	0.03%	0.03%
TRV	C	0.19%	0.1%	0.1%
TSCO	B	0.15%	0.05%	0.05%
TSLA	C	1.36%	1.33%	1.33%
TT	B	0.46%	0.18%	0.18%
TXN	B	0.73%	0.39%	0.39%
UBER	C	0.24%	0.32%	0.24%
ULTA	D	0.11%	0.05%	0.05%
UNH	C	0.95%	1.15%	0.95%
UNP	D	0.32%	0.33%	0.32%
UPS	D	0.16%	0.2%	0.16%
URI	B	0.13%	0.12%	0.12%
USB	C	0.16%	0.15%	0.15%
V	C	0.99%	0.97%	0.97%
VLO	F	0.09%	0.1%	0.09%
VLTO	B	0.21%	0.06%	0.06%
VRTX	D	0.33%	0.26%	0.26%
VZ	A	0.41%	0.4%	0.4%
WAT	B	0.17%	0.04%	0.04%
WDC	C	0.1%	0.04%	0.04%
WELL	C	0.22%	0.15%	0.15%
WFC	D	0.1%	0.4%	0.1%
WST	D	0.1%	0.06%	0.06%
WTW	B	0.1%	0.07%	0.07%
WY	C	0.11%	0.05%	0.05%
XOM	D	0.57%	1.09%	0.57%
XYL	C	0.25%	0.06%	0.06%
ZBH	F	0.09%	0.05%	0.05%
ZTS	B	0.38%	0.19%	0.19%

ESGU Overweight 28 Positions Relative to XTR

Symbol	Grade	Weight
CRH	B	0.38%
COR	F	0.22%
FLUT	C	0.22%
MELI	C	0.2%
FERG	D	0.2%
COO	C	0.19%
WDAY	D	0.17%
LNG	D	0.17%
WSM	C	0.15%
MRVL	D	0.14%
OVV	F	0.13%
LII	C	0.13%
EME	B	0.12%
FBIN	B	0.12%
CNH	C	0.12%
HUBS	D	0.11%
OC	C	0.11%
MDB	D	0.11%
FI	B	0.11%
VEEV	C	0.11%
ALNY	C	0.1%
LH	D	0.1%
TWLO	C	0.1%
TEAM	D	0.1%
AVTR	C	0.1%
DELL	C	0.1%
WTRG	D	0.09%
SNOW	F	0.08%

ESGU Underweight 239 Positions Relative to XTR

Symbol	Grade	Weight
WMT	B	-0.72%
ABT	C	-0.42%
PM	C	-0.41%
TJX	C	-0.28%
LMT	A	-0.27%
BSX	B	-0.26%
MDT	B	-0.25%
CB	B	-0.24%
BX	C	-0.23%
MDLZ	C	-0.22%
TMUS	B	-0.21%
NKE	D	-0.21%
ICE	C	-0.2%
KLAC	D	-0.2%
SO	B	-0.2%
BA	F	-0.19%
DUK	B	-0.19%
SHW	B	-0.18%
MO	C	-0.18%
AON	B	-0.17%
WM	D	-0.17%
PH	B	-0.17%
CME	B	-0.17%
MSI	B	-0.16%
EOG	D	-0.16%
CTAS	C	-0.16%
APH	C	-0.16%
TDG	B	-0.16%
BDX	D	-0.15%
CVS	D	-0.15%
FCX	C	-0.14%
APD	B	-0.14%
CSX	C	-0.14%
ITW	B	-0.14%
GD	C	-0.14%
CRWD	D	-0.13%
ROP	C	-0.13%
EMR	D	-0.13%
ORLY	B	-0.13%
MPC	F	-0.12%
SRE	B	-0.12%
GM	C	-0.12%
AZO	B	-0.12%
MAR	B	-0.12%
SPG	B	-0.12%
AEP	C	-0.11%
AIG	D	-0.11%
NSC	C	-0.11%
ABNB	D	-0.11%
O	B	-0.11%
PSA	C	-0.11%
WMB	C	-0.11%
FTNT	B	-0.1%
ALL	C	-0.1%
PCAR	D	-0.1%
ROST	C	-0.1%
MPWR	B	-0.1%
TEL	D	-0.1%
KVUE	B	-0.09%
FAST	C	-0.09%
RSG	D	-0.09%
MSCI	C	-0.09%
MCHP	D	-0.09%
CTVA	B	-0.09%
AMP	B	-0.09%
STZ	C	-0.09%
LEN	B	-0.09%
LHX	C	-0.09%
F	F	-0.09%
CPRT	D	-0.09%
EXR	C	-0.09%
RMD	C	-0.08%
WAB	B	-0.08%
OXY	F	-0.08%
MNST	D	-0.08%
YUM	B	-0.08%
CTSH	B	-0.08%
DOW	C	-0.08%
AME	C	-0.08%
OTIS	B	-0.08%
EFX	C	-0.08%
VRSK	D	-0.08%
PCG	C	-0.08%
CHTR	D	-0.07%
VMC	C	-0.07%
VST	B	-0.07%
TYL	C	-0.07%
DD	B	-0.07%
VICI	C	-0.07%
GLW	B	-0.07%
GEHC	B	-0.07%
XEL	B	-0.07%
HUM	F	-0.07%
STT	B	-0.06%
HAL	F	-0.06%
FITB	B	-0.06%
DTE	A	-0.06%
WEC	B	-0.06%
EQR	C	-0.06%
ETR	A	-0.06%
CDW	D	-0.06%
GPN	D	-0.06%
MTB	C	-0.06%
HSY	D	-0.06%
MLM	D	-0.06%
AVB	C	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
AWK	C	-0.06%
EBAY	B	-0.06%
BAX	C	-0.05%
MAA	C	-0.05%
RF	B	-0.05%
EG	B	-0.05%
BLDR	C	-0.05%
LYB	D	-0.05%
CINF	C	-0.05%
ESS	C	-0.05%
PPL	A	-0.05%
VTR	C	-0.05%
DVN	F	-0.05%
TROW	C	-0.05%
DOV	B	-0.05%
FE	B	-0.05%
SMCI	F	-0.05%
ROK	D	-0.05%
BRO	C	-0.05%
SW	B	-0.05%
AEE	B	-0.05%
GRMN	D	-0.05%
TTWO	D	-0.05%
CF	B	-0.04%
NRG	B	-0.04%
CNP	C	-0.04%
CPAY	B	-0.04%
LUV	C	-0.04%
TSN	D	-0.04%
UHS	C	-0.04%
PODD	C	-0.04%
DRI	C	-0.04%
ATO	B	-0.04%
ENPH	D	-0.04%
TXT	D	-0.04%
LNT	A	-0.04%
GPC	D	-0.04%
EL	D	-0.04%
APTV	D	-0.04%
CFG	D	-0.04%
MAS	B	-0.04%
ARE	C	-0.04%
WBD	D	-0.04%
TER	C	-0.04%
CCL	C	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
INVH	D	-0.04%
RJF	C	-0.04%
SNA	B	-0.04%
OMC	B	-0.04%
JBL	C	-0.03%
PAYC	D	-0.03%
GNRC	D	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
PNW	C	-0.03%
SWK	B	-0.03%
LVS	C	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
WRB	D	-0.03%
ALGN	D	-0.03%
NDSN	C	-0.03%
SWKS	F	-0.03%
KIM	C	-0.03%
MKTX	D	-0.03%
CAG	B	-0.03%
EPAM	F	-0.03%
DPZ	D	-0.03%
KEY	C	-0.03%
AVY	C	-0.03%
EXPE	C	-0.03%
DOC	B	-0.03%
CBOE	C	-0.03%
UAL	B	-0.03%
EMN	B	-0.03%
TDY	B	-0.03%
FFIV	B	-0.03%
AMCR	B	-0.03%
L	D	-0.03%
JKHY	B	-0.03%
CTRA	F	-0.03%
NWSA	D	-0.02%
CRL	F	-0.02%
AOS	B	-0.02%
APA	F	-0.02%
TPR	A	-0.02%
ETSY	D	-0.02%
SOLV	D	-0.02%
ALB	D	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
MGM	D	-0.02%
LW	D	-0.02%
DAY	D	-0.02%
SJM	C	-0.02%
MOS	F	-0.02%
QRVO	F	-0.02%
CPT	C	-0.02%
MTCH	C	-0.02%
FMC	B	-0.02%
CZR	C	-0.02%
BWA	C	-0.02%
VRSN	C	-0.02%
RL	B	-0.02%
BXP	C	-0.02%
FRT	C	-0.02%
AES	C	-0.02%
REG	C	-0.02%
ROL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
TECH	C	-0.02%
EVRG	B	-0.02%
KMX	D	-0.02%
HST	D	-0.02%
MHK	B	-0.02%
CE	D	-0.02%
BEN	F	-0.01%
ALLE	B	-0.01%
WYNN	C	-0.01%
GL	D	-0.01%
BBWI	D	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
HAS	B	-0.01%
NCLH	B	-0.01%
AAL	D	-0.01%
NWS	D	-0.0%